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ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth
Scheme code 120334
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Latest NAV
855.04330
08-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Hybrid Schemes - Multi Asset Allocation Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K015K4
ISIN (Dividend)
—
NAV history (recent)
831.81
875.53
919.25
16-01-2026
08-10-2026